Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 51 | $9,104,220 | 136,700 | 0.00 | 0.00 | 115,700 | 550.95 | 09-30-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $12,411,832 | 136,259 | 0.00 | 0.00 | -1,021 | -0.74 | 03-31-2024 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,304 | 20.93 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 54 | $10,798,000 | 122,177 | 0.00 | 0.00 | -36,801 | -23.15 | 12-31-2023 |